Active

ESTerra s. r. o.

Company financial profile・Company ID 47197382・Čierny chodník 10076/3, 83107 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2024

47 K €

Company ID: 47197382
Tax ID: 2023819897
VAT ID: —

Registered office: ESTerra s. r. o.Čierny chodník 10076/3 83107 Bratislava - mestská časť Nové Mesto
Established: Saturday, July 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90484/B

Profit 2024

40 K €

+44,303 %

Assets

49 K €

+2,177 %

Equity

42 K €

+1,850 %

Debt ratio

14.3 %

+14 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+44,303 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.8 %

Profit / revenue

ROA

81.3 %

+85 pp

Return on assets

ROE

94.9 %

+99 pp

Return on equity

Current ratio

6.97

Current assets / current liabilities

Earnings before tax

47 K €

+52,104 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

42 K €

+1,850 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	47 K €
Value added	0 €	0 €	0 €	47 K €
Operating revenue	0 €	0 €	0 €	47 K €
Profit after tax	−84 €	−84 €	−90 €	40 K €
Income tax	0 €	0 €	0 €	7,021 €

Assets

Non-current assets0 €
Current assets49 K €

Liabilities and equity

Equity42 K €
Liabilities7,021 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,324 €	2,240 €	2,150 €	49 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,324 €	2,240 €	2,150 €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	47 K €
Financial accounts	2,324 €	2,240 €	2,150 €	2,054 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,324 €	2,240 €	2,150 €	49 K €
Equity	2,324 €	2,240 €	2,150 €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,592 €	−2,676 €	−2,760 €	−2,850 €
Profit/loss for the accounting period after tax	−84 €	−84 €	−90 €	40 K €
Liabilities	0 €	0 €	0 €	7,021 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	7,021 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Preprava zbraní a strelivaValid from Tuesday, May 5, 2015
Prevádzkovanie strelniceValid from Tuesday, May 5, 2015
Úschova zbraní a strelivaValid from Tuesday, May 5, 2015
Administratívne službyValid from Saturday, July 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 13, 2013
Kuriérske službyValid from Saturday, July 13, 2013
Nákladná a cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, July 13, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 13, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 13, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Eduard Sahánek
Konateľfrom Friday, June 20, 2025
Address Astrová 16639/2A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Martin TóthInactive
KonateľSaturday, July 13, 2013 – Thursday, June 26, 2025
Address Vajnorská 28, 83104 Bratislava-Nové Mesto, Slovenská republika

Related persons

2 active of 3

Mgr. Eduard Sahánek
Spoločník v.o.s. / s.r.o.from Friday, June 27, 2025
Address Astrová 16639/2A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
ZETERA s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, June 27, 2025
Address Cintorínska 2368/22, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Martin TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, July 13, 2013 – Thursday, June 26, 2025
Address Vajnorská 28, 83104 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90484/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, May 5, 2015Rozhodnutie jediného spoločníka zo dňa 20.03.2015.
Saturday, July 13, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.05.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ESTerra s. r. o.

Registered office

ESTerra s. r. o.

Čierny chodník 10076/3, 83107 Bratislava - mestská časť Nové Mesto

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ESTerra s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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